FFN

Focus Financial Network Portfolio holdings

AUM $2.8B
1-Year Est. Return 22.06%
This Quarter Est. Return
1 Year Est. Return
+22.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.8B
AUM Growth
+$194M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
612
New
Increased
Reduced
Closed

Top Buys

1
+$21.8M
2
+$12M
3
+$11.9M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$6.75M
5
ILTB icon
iShares Core 10+ Year USD Bond ETF
ILTB
+$5.27M

Top Sells

1
+$10.6M
2
+$5.05M
3
+$4.83M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.74M
5
NOW icon
ServiceNow
NOW
+$3.88M

Sector Composition

1 Technology 12.17%
2 Healthcare 3.64%
3 Consumer Discretionary 3.22%
4 Financials 2.95%
5 Industrials 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$260K 0.01%
5,190
+20
502
$260K 0.01%
3,541
+212
503
$259K 0.01%
7,299
-828
504
$258K 0.01%
4,664
+876
505
$257K 0.01%
4,483
-241
506
$256K 0.01%
+4,282
507
$256K 0.01%
2,081
-2,237
508
$254K 0.01%
11,310
-843
509
$253K 0.01%
+4,997
510
$252K 0.01%
3,670
+20
511
$252K 0.01%
3,379
-39
512
$249K 0.01%
+9,105
513
$246K 0.01%
13,699
514
$245K 0.01%
10,949
515
$244K 0.01%
12,699
516
$244K 0.01%
3,897
-1,703
517
$243K 0.01%
14,523
+2,226
518
$242K 0.01%
4,030
-80
519
$242K 0.01%
+2,717
520
$241K 0.01%
3,662
-784
521
$241K 0.01%
6,809
522
$239K 0.01%
3,669
-220
523
$236K 0.01%
+2,000
524
$235K 0.01%
2,880
-9
525
$234K 0.01%
+2,032
19 20
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